KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2022-02-28 to 2022-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 804,912 | 36,000 | 0.02 | 0.00 | 2022-03-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,692,000 | 30,000 | 0.64 | 0.00 | 2022-03-01 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2022-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,338,530 | -24,000 | 5.17 | -0.00 | 2022-03-01 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | -24,000 | 0.00 | -0.00 | 2022-03-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,795,400 | -48,000 | 0.36 | -0.00 | 2022-03-01 | |
| 6 | Total changed named holdings | 221,176,842 | 0 | 6.20 | 0.00 | |||
| 185 | Unchanged named holdings | 3,173,032,319 | 0 | 88.91 | 0.00 | |||
| 191 | Total named holdings | 3,394,209,161 | 0 | 95.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 879,601 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 3,395,088,762 | 0 | 95.13 | 0.00 | |||
| Securities not in CCASS | 173,701,867 | 0 | 4.87 | 0.00 | ||||
| Issued securities | 3,568,790,629 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 108,000 |
| Turnover | 3,300 |
| Average price | 0.031 |
Copyright & disclaimer, Privacy policy